MIKE GINSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218498
Rosavej 5, 2930 Klampenborg
deres@deres.dk

Company information

Official name
MIKE GINSBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIKE GINSBORG HOLDING ApS

MIKE GINSBORG HOLDING ApS (CVR number: 34218498) is a company from GENTOFTE. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKE GINSBORG HOLDING ApS's liquidity measured by quick ratio was 63.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.50-76.53- 116.15-35.68
EBIT-6.25-6.50-76.53- 116.15-35.68
Net earnings1 870.149 896.3822 497.351 437.4210 333.46
Shareholders equity total22 782.1832 565.5651 613.2150 550.6358 384.09
Balance sheet total (assets)35 667.3640 792.6762 087.6550 662.1358 918.67
Net debt11 205.118 062.44-18 589.61-12 390.91-7 340.81
Profitability
EBIT-%
ROA5.9 %26.6 %46.7 %2.9 %20.0 %
ROE8.5 %35.8 %53.5 %2.8 %19.0 %
ROI5.9 %26.7 %46.9 %2.9 %20.1 %
Economic value added (EVA)- 586.84- 586.48-1 199.51- 727.89-1 571.12
Solvency
Equity ratio63.9 %79.8 %83.1 %99.8 %99.1 %
Gearing56.3 %24.8 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.03.6229.763.3
Current ratio0.92.03.6229.763.3
Cash and cash equivalents1 620.691.3928 889.7312 390.917 340.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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